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iShares MSCI South Korea ETF (ASX: IKO) - Announcements

Current share price for IKO : $86.450 0.92 (1.05%)+

iShares MSCI South Korea ETF (IKO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares MSCI South Korea ETF (IKO, formerly iShares MSCI South Korea Capped ETF) aims to provide investors with the performance of the MSCI Korea 25/50 Index, before fees and expenses. The index is designed to measure the performance of Korean large- and mid- capitalisation companies.

Latest company announcements for iShares MSCI South Korea ETF (IKO)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$113 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $104.560 $86.450 fallen by 17.32%
$113 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $104.020 $86.450 fallen by 16.89%
$113 UPCOMING TRADING HOLIDAY, MONDAY 17 JANUARY 2022 14 Jan 2022 5:27PM $109.460 $86.450 fallen by 21.02%
$113 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $110.900 $86.450 fallen by 22.05%
$113 UPCOMING TRADING HOLIDAY, FRIDAY 24 DECEMBER 22 Dec 2021 4:48PM $112.420 $86.450 fallen by 23.10%
$113 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $111.000 $86.450 fallen by 22.12%
$113 UPCOMING TRADING HOLIDAY THURSDAY 25 NOVEMBER 2021 23 Nov 2021 5:12PM $110.970 $86.450 fallen by 22.10%
$113 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $106.680 $86.450 fallen by 18.96%
$113 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $108.330 $86.450 fallen by 20.20%
$113 Annual Financial Report 30 Sep 2021 8:53AM $111.420 $86.450 fallen by 22.41%
$113 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $117.700 $86.450 fallen by 26.55%
$113 UPCOMING TRADING HOLIDAY 2 Sep 2021 5:06PM $117.700 $86.450 fallen by 26.55%
$113 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $121.660 $86.450 fallen by 28.94%
$113 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $124.190 $86.450 fallen by 30.39%
$113 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 8:10AM $124.370 $86.450 fallen by 30.49%
$113 FINAL DISTRIBUTION ANNOUNCEMENT 5 Jul 2021 8:15AM $124.460 $86.450 fallen by 30.54%
$113 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Jul 2021 8:15AM $124.460 $86.450 fallen by 30.54%
$113 UPCOMING TRADING HOLIDAY, MONDAY 5 JULY 2021 1 Jul 2021 5:10PM $124.300 $86.450 fallen by 30.45%
$113 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:23AM $124.610 $86.450 fallen by 30.62%
$113 DISTRIBUTION DATES 22 Jun 2021 6:28PM $123.990 $86.450 fallen by 30.28%
$113 Product Disclosure Statement 8 Jun 2021 8:50AM $121.950 $86.450 fallen by 29.11%
$113 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $121.540 $86.450 fallen by 28.87%
$113 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $118.520 $86.450 fallen by 27.06%
$113 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $119.185 $86.450 fallen by 27.47%
$113 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $122.800 $86.450 fallen by 29.60%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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